DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,418 Value ($000) $2,797 Avg Close — Range —
Q3 2025
Shares 24,038 Value ($000) $2,294 Avg Close — Range —
Q2 2025
Shares 23,964 Value ($000) $2,417 Avg Close — Range —
Q1 2025
Shares 23,914 Value ($000) $2,506 Avg Close — Range —
Q4 2024
Shares 22,699 Value ($000) $2,886 Avg Close — Range —
Q3 2024
Shares 20,163 Value ($000) $2,830 Avg Close — Range —
Q2 2024
Shares 19,443 Value ($000) $2,451 Avg Close — Range —
Q1 2024
Shares 18,618 Value ($000) $2,769 Avg Close — Range —
Q4 2023
Shares 18,243 Value ($000) $2,657 Avg Close — Range —
Q3 2023
Shares 19,293 Value ($000) $2,878 Avg Close — Range —
Q2 2023
Shares 18,793 Value ($000) $3,260 Avg Close — Range —
Q1 2023
Shares 18,943 Value ($000) $3,432 Avg Close — Range —
Q4 2022
Shares 18,943 Value ($000) $3,375 Avg Close — Range —
Q3 2022
Shares 18,693 Value ($000) $3,174 Avg Close — Range —
Q2 2022
Shares 18,371 Value ($000) $3,199 Avg Close — Range —
Q1 2022
Shares 18,298 Value ($000) $3,717 Avg Close — Range —
Q4 2021
Shares 18,503 Value ($000) $4,073 Avg Close — Range —
Q3 2021
Shares 18,498 Value ($000) $3,570 Avg Close — Range —
Q2 2021
Shares 18,603 Value ($000) $3,566 Avg Close — Range —
Q1 2021
Shares 18,603 Value ($000) $3,055 Avg Close — Range —
Q4 2020
Shares 18,892 Value ($000) $3,000 Avg Close — Range —
Q3 2020
Shares 19,142 Value ($000) $2,635 Avg Close — Range —
Q2 2020
Shares 18,692 Value ($000) $2,512 Avg Close — Range —
Q1 2020
Shares 19,394 Value ($000) $2,465 Avg Close — Range —
Q4 2019
Shares 18,544 Value ($000) $3,123 Avg Close — Range —
Q3 2019
Shares 18,644 Value ($000) $3,049 Avg Close — Range —
Q2 2019
Shares 19,044 Value ($000) $3,282 Avg Close — Range —
Q1 2019
Shares 19,044 Value ($000) $3,116 Avg Close — Range —
Q4 2018
Shares 18,855 Value ($000) $2,674 Avg Close — Range —
Q3 2018
Shares 19,905 Value ($000) $2,820 Avg Close — Range —
Q2 2018
Shares 19,905 Value ($000) $2,867 Avg Close — Range —
Q1 2018
Shares 20,435 Value ($000) $2,767 Avg Close — Range —
Q4 2017
Shares 20,495 Value ($000) $2,993 Avg Close — Range —
Q3 2017
Shares 21,095 Value ($000) $2,787 Avg Close — Range —
Q2 2017
Shares 21,095 Value ($000) $2,528 Avg Close — Range —
Q1 2017
Shares 21,895 Value ($000) $2,531 Avg Close — Range —
Q4 2016
Shares 21,895 Value ($000) $2,276 Avg Close — Range —
Q3 2016
Shares 21,925 Value ($000) $2,544 Avg Close — Range —
Q2 2016
Shares 21,495 Value ($000) $2,426 Avg Close — Range —
Q1 2016
Shares 23,795 Value ($000) $2,567 Avg Close — Range —
Q4 2015
Shares 22,795 Value ($000) $2,486 Avg Close — Range —
Q3 2015
Shares 22,995 Value ($000) $2,479 Avg Close — Range —
Q2 2015
Shares 24,675 Value ($000) $2,863 Avg Close — Range —
Q1 2015
Shares 23,720 Value ($000) $2,623 Avg Close — Range —
Q4 2014
Shares 23,880 Value ($000) $2,724 Avg Close — Range —
Q3 2014
Shares 20,830 Value ($000) $2,404 Avg Close — Range —
Q2 2014
Shares 18,480 Value ($000) $2,352 Avg Close — Range —
Q1 2014
Shares 18,480 Value ($000) $2,302 Avg Close — Range —
Q4 2013
Shares 18,480 Value ($000) $2,447 Avg Close — Range —
Q3 2013
Shares 18,550 Value ($000) $2,357 Avg Close — Range —
Q2 2013
Shares 18,550 Value ($000) $2,132 Avg Close — Range —